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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 007.00 | 23 860.00 | 19 147.00 | 43 007.00 |
AT Other tangible assets | 230 777.00 | 84 972.00 | 145 805.00 | 230 777.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 384 509.00 | 111 333.00 | 273 176.00 | 384 509.00 |
BT Goods | 61 301.00 | | 61 301.00 | 61 301.00 |
BX Customers and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CF Cash and cash equivalents | 86 818.00 | | 86 818.00 | 86 818.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 215 490.00 | | 215 490.00 | 215 490.00 |
CO Grand total (0 to V) | 599 999.00 | 111 333.00 | 488 666.00 | 599 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 734.00 | 76 807.00 | | 96 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 650.00 | 19 927.00 | | -11 650.00 |
DJ Investment subsidies | 7 886.00 | 15 771.00 | | 7 886.00 |
DL TOTAL (I) | 114 970.00 | 134 505.00 | | 114 970.00 |
DU Loans and Debts from Credit Institutions (3) | 194 986.00 | 243 122.00 | | 194 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 146.00 | 78 022.00 | | 73 146.00 |
DX Trade payables and related accounts | 77 050.00 | 79 699.00 | | 77 050.00 |
DY Tax and social security liabilities | 28 516.00 | 30 454.00 | | 28 516.00 |
EC TOTAL (IV) | 373 697.00 | 431 297.00 | | 373 697.00 |
EE Grand total (I to V) | 488 666.00 | 565 802.00 | | 488 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 859.00 | | 1 650.00 | 382 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 384 509.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 134.00 | | 1 650.00 | 272 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 324.00 | 41 008.00 | | 70 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 833.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 657.00 | 40 176.00 | | 68 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 77 050.00 | 77 050.00 | | 77 050.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
UP Loans | 59.00 | | 59.00 | 59.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 8 892.00 | 8 892.00 | | 8 892.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VC Group and associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 194 866.00 | 48 975.00 | 145 891.00 | 194 866.00 |
VI Group and Associates | 60 646.00 | 60 646.00 | | 60 646.00 |
VK Loans repaid during the year | 48 123.00 | | | 48 123.00 |
VM Income taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
VP Miscellaneous | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 496.00 | 67 372.00 | 3 124.00 | 70 496.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 697.00 | 227 806.00 | 145 891.00 | 373 697.00 |
